| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 64.51M | $ 64.51M |
| Gross Profit | $ 64.39M | $ 64.39M |
| Operating Income | $ 63.60M | $ 63.60M |
| EBITDA | $ 63.60M | $ 63.60M |
| Net Income | $ 63.60M | $ 63.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.99M | $ 4.99K |
| Total Assets | $ 303.21M | $ 303.21K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.99M | $ -4.99K |
| Total Liabilities | $ 9.05M | $ 9.05K |
| Stockholders' Equity | $ 294.17M | $ 294.17K |
| Cash Flow | ||
| Free Cash Flow | $ -106.38M | $ -106.38M |
| Operating Cash Flow | $ -106.38M | $ -106.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 85.46M | $ 85.46M |